ERIK SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31745543
Broloftet 30, 8240 Risskov
erik@rfys.dk
tel: 26741217

Credit rating

Company information

Official name
ERIK SCHMIDT HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon869500

About ERIK SCHMIDT HOLDING ApS

ERIK SCHMIDT HOLDING ApS (CVR number: 31745543) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024, demonstrating a growth of 97.4 % compared to the previous year. The operating profit was -13.9 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -6398.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ERIK SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-26.56- 216.60- 347.39
Gross profit951.13-5.50- 229.08- 387.95-9.99
EBIT99.73-18.64- 622.45- 453.27-13.87
Net earnings-47.98-46.38- 616.13- 461.96-46.45
Shareholders equity total- 559.97- 606.34- 838.47-1 300.43-1 346.89
Balance sheet total (assets)235.67162.67349.010.680.77
Net debt599.21555.09875.031 086.511 072.16
Profitability
EBIT-%
ROA15.2 %-2.4 %-60.6 %-33.9 %1.4 %
ROE-40.5 %-23.3 %-240.8 %-264.2 %-6398.3 %
ROI18.1 %-3.2 %-82.4 %-43.0 %1.8 %
Economic value added (EVA)96.5811.81- 591.65- 377.6551.51
Solvency
Equity ratio-70.4 %-78.8 %-70.6 %-99.9 %-99.9 %
Gearing-107.2 %-92.6 %-104.6 %-83.6 %-79.7 %
Relative net indebtedness %-2991.8 %-547.5 %-374.3 %
Liquidity
Quick ratio0.30.20.00.00.0
Current ratio0.30.20.00.00.0
Cash and cash equivalents1.006.511.610.680.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2108.3 %547.5 %374.3 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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